AAGE OG ANNA GRAM FONDEN — Credit Rating and Financial Key Figures

CVR number: 69528813
Ryetvej 41, 3500 Værløse
tel: 74622228

Company information

Official name
AAGE OG ANNA GRAM FONDEN
Personnel
6 persons
Established
1999
Industry

About AAGE OG ANNA GRAM FONDEN

AAGE OG ANNA GRAM FONDEN (CVR number: 69528813) is a company from FURESØ. The company recorded a gross profit of -51.9 kDKK in 2023. The operating profit was -203.5 kDKK, while net earnings were 1658.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AAGE OG ANNA GRAM FONDEN's liquidity measured by quick ratio was 11 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-86.88-72.32-84.94- 116.72-51.85
EBIT- 346.88- 302.32- 186.93- 268.25- 203.48
Net earnings552.04471.052 610.43-2 108.741 658.58
Shareholders equity total20 118.0620 589.1123 598.7321 489.9923 148.57
Balance sheet total (assets)20 147.0120 619.4923 629.1221 517.9923 403.70
Net debt-2 092.33-1 904.00-2 385.11-2 044.91-2 654.69
Profitability
EBIT-%
ROA2.8 %2.4 %11.8 %-8.8 %7.4 %
ROE2.8 %2.3 %11.8 %-9.4 %7.4 %
ROI2.8 %2.4 %11.8 %-8.9 %7.4 %
Economic value added (EVA)- 345.64- 301.05- 185.77- 267.03- 202.50
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %98.9 %
Gearing0.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio72.462.978.773.411.0
Current ratio72.462.978.773.411.0
Cash and cash equivalents2 092.331 904.002 385.112 045.912 808.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.39%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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